Allworth Financial’s Invesco KBW Bank ETF KBWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6K | Buy |
400
+149
| +59% | +$10.7K | ﹤0.01% | 2279 |
|
|
2025
Q1 | $15.1K | Hold |
251
| – | – | ﹤0.01% | 2225 |
|
|
2024
Q4 | $17.5K | Hold |
251
| – | – | ﹤0.01% | 2170 |
|
|
2024
Q3 | $14.7K | Hold |
251
| – | – | ﹤0.01% | 2093 |
|
|
2024
Q2 | $14.5K | Hold |
251
| – | – | ﹤0.01% | 2071 |
|
|
2024
Q1 | $13.5K | Hold |
251
| – | – | ﹤0.01% | 1980 |
|
|
2023
Q4 | $12.3K | Hold |
251
| – | – | ﹤0.01% | 1896 |
|
|
2023
Q3 | $10.1K | Hold |
251
| – | – | ﹤0.01% | 1841 |
|
|
2023
Q2 | $10.3K | Hold |
251
| – | – | ﹤0.01% | 1852 |
|
|
2023
Q1 | $10.5K | Sell |
251
-498
| -66% | -$20.9K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $38.7K | Hold |
749
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q3 | $37K | Hold |
749
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q2 | $39K | Hold |
749
| – | – | ﹤0.01% | 984 |
|
|
2022
Q1 | $48K | Hold |
749
| – | – | ﹤0.01% | 908 |
|
|
2021
Q4 | $51K | Hold |
749
| – | – | ﹤0.01% | 832 |
|
|
2021
Q3 | $50K | Sell |
749
-814
| -52% | -$54.3K | ﹤0.01% | 775 |
|
|
2021
Q2 | $101K | Buy |
1,563
+8
| +0.5% | +$517 | ﹤0.01% | 473 |
|
|
2021
Q1 | $96K | Buy |
1,555
+7
| +0.5% | +$432 | ﹤0.01% | 458 |
|
|
2020
Q4 | $78K | Buy |
1,548
+10
| +0.7% | +$504 | ﹤0.01% | 401 |
|
|
2020
Q3 | $58K | Buy |
1,538
+12
| +0.8% | +$453 | ﹤0.01% | 401 |
|
|
2020
Q2 | $58K | Buy |
+1,526
| New | +$58K | ﹤0.01% | 392 |
|